GMO Global Asset Allocation Fund Class III (GMWAX) цена на заеднички фонд и вести

Почетна страницаGMWAX • Заеднички фонд

GMO Global Asset Allocation Fund Class III

39,03 $

16 дек. · USD · MUTF · Оградување

GMO Global Developed Equity Allocation Fund Class III

32,05 $

GWOAX0,71 %

GMO International Developed Equity Allocation Fund Class III

24,45 $

GIOTX0,81 %

GMO Quality Fund Class R6

34,51 $

GQESX0,46 %

GMO Quality Fund Class VI

34,59 $

GQLOX0,43 %

GMO Quality Fund Class III

34,59 $

GQETX0,43 %

GMO International Equity Fund Class III

33,58 $

GMOIX0,77 %

GMO International Equity Fund Class IV

33,51 $

GMCFX0,80 %

GMO Quality Fund Class IV

34,72 $

GQEFX0,46 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

GMO Emerging Country Debt Fund Class IV

22,42 $

GMDFX0,045 %

Заеднички фонд

Прет. посл. цена

39,21 $

Поврат за тековна година до денешен датум

21,50 %

Стапка на вкупни трошоци

0,79 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

452,66 М USD

Принос

4,16 %

Влезна провизија

Датум на создавање

22 окт. 1996 г.

Вести за пазарот

GlobeNewswire

пред 36 минути

One Bullion Limited Announces Closing of $5.3 Million

The Globe and Mail

пред 14 часа

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

пред 3 часа

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

пред 2 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %